13F 机构持仓

Jump Financial, LLC

Chicago IL · SEC CIK 0001831577

2026Q22026Q1 更早 9 个季度 🔒
$74.99亿2026Q1 申报市值
1,820持仓数
15.6%前十大占比 · 第一大 5.1%
458 / 450新建仓 / 清仓
申报市值走势$124.47亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

IWM 5.1%
HYG 看跌期权 1.6%
QQQ 看涨期权 1.6%
IWM 看跌期权 1.5%
QQQ 看跌期权 1.3%
SPY 看跌期权 1.1%
SPY 看涨期权 1.0%
XLE 0.9%
Super Micro Co 0.8%
IVV 0.8%

2026Q1 买入最多 按季末市值估算

SLV 重新持有+$5,488.92万
XLE 加仓+$5,412.58万
XLY 加仓+$4,990.80万
IVV 加仓+$4,857.07万
CRCL 加仓+$3,069.10万

2026Q1 卖出最多 按季末市值估算

GOVT 重新持有-$17.01亿
SPY 减仓-$9,412.76万
NVDA 减仓-$7,698.19万
AMZN 减仓-$6,455.87万
VRT 减仓-$5,989.70万

2026Q1 持仓明细 点表头排序 · 每页 100 行

导出 CSV 🔒
代码名称市值 ▲占比股数变动股数变动估算买卖额操作
TFPM Triple Flag Precious Metals Corp $116.97万0.02%33,700 -33,819-50.1% -$117.39万 减仓
ZBIO Zenas Biopharma Inc $117.30万0.02%60,001 60,001— $117.30万 新建仓
— Honeywell International Inc $117.54万0.02%5,200 -7,350-58.6% -$166.13万 减仓
ED Consolidated Edison Inc $118.07万0.02%10,432 7,027206.4% $79.53万 加仓
AN AutoNation Inc $118.15万0.02%6,051 5,035495.6% $98.31万 加仓
XP XP Inc $118.66万0.02%62,321 -129,772-67.6% -$247.09万 减仓
UFPT UFP Technologies Inc $119.43万0.02%6,169 3,097100.8% $59.96万 加仓
PTC PTC Inc $119.68万0.02%8,399 -48-0.6% -$6,840 减仓
TJX TJX Cos Inc/The $119.78万0.02%7,500 2,58652.6% $41.30万 加仓
CLMT Calumet Inc $119.81万0.02%33,374 -14,126-29.7% -$50.71万 重新持有
HPE Hewlett Packard Enterprise Co $119.84万0.02%50,330 40,998439.3% $97.62万 重新持有
CPB Campbell's Company/The $120.34万0.02%54,035 -36,697-40.4% -$81.72万 减仓
VZ Verizon Communications Inc $121.57万0.02%24,218 -5,120-17.5% -$25.70万 减仓
IRMD iRadimed Corp $121.59万0.02%12,631 -5,686-31.0% -$54.73万 减仓
RH RH $121.74万0.02%8,707 5,502171.7% $76.93万 加仓
DY Dycom Industries Inc $121.84万0.02%3,596 -734-17.0% -$24.87万 减仓
HD Home Depot Inc/The $122.54万0.02%3,726 -7,039-65.4% -$231.51万 减仓
EXK Endeavour Silver Corp $122.60万0.02%131,682 131,682— $122.60万 新建仓
BMY Bristol-Myers Squibb Co $122.91万0.02%20,266 10,948117.5% $66.40万 加仓
GRPN Groupon Inc $124.49万0.02%104,613 -154,282-59.6% -$183.60万 减仓
MNPR Monopar Therapeutics Inc $124.97万0.02%22,808 22,808— $124.97万 新建仓
WMB Williams Cos Inc/The $125.26万0.02%17,211 -105,401-86.0% -$767.11万 重新持有
ETN Eaton Corp PLC $125.29万0.02%3,503 -73,235-95.4% -$2,619.40万 减仓
VRDN Viridian Therapeutics Inc $125.40万0.02%64,111 64,111— $125.40万 新建仓
AS Amer Sports Inc $125.43万0.02%38,100 -563,965-93.7% -$1,856.57万 减仓
AWK American Water Works Co Inc $125.88万0.02%9,250 -38,220-80.5% -$520.14万 减仓
HOS Helix Energy Solutions Group Inc $125.94万0.02%127,336 -50,774-28.5% -$50.22万 减仓
TXNM TXNM Energy Inc $126.60万0.02%21,656 21,656— $126.60万 新建仓
RDY Dr Reddy's Laboratories Ltd $126.61万0.02%91,417 -71,539-43.9% -$99.08万 减仓
IEX IDEX Corp $126.71万0.02%6,685 -27,063-80.2% -$512.98万 重新持有
PGR Progressive Corp/The $126.75万0.02%6,394 1,84140.4% $36.50万 加仓
SEPN Septerna Inc $127.39万0.02%53,011 44,612531.2% $107.20万 加仓
TOL Toll Brothers Inc $127.69万0.02%9,357 9,357— $127.69万 新建仓
CVBF CVB Financial Corp $127.70万0.02%65,860 65,860— $127.70万 新建仓
ACM AECOM $128.24万0.02%15,119 -61,405-80.2% -$520.84万 减仓
CBLL Ceribell Inc $128.86万0.02%70,300 -24,251-25.6% -$44.45万 减仓
— Tradr 2X Short IREN Daily ETF $129.30万0.02%42,972 42,972— $129.30万 新建仓
— ProShares UltraShort S&P500 $129.93万0.02%17,266 17,266— $129.93万 新建仓
MCD McDonald's Corp $130.00万0.02%4,183 -5,494-56.8% -$170.75万 减仓
OMC Omnicom Group Inc $130.29万0.02%17,300 6,61561.9% $49.82万 加仓
ATRO Astronics Corp $131.02万0.02%19,634 13,842239.0% $92.37万 加仓
CAL Caleres Inc $132.41万0.02%125,629 64,429105.3% $67.91万 加仓
AIP Arteris Inc $132.53万0.02%80,612 80,612— $132.53万 新建仓
ADTN ADTRAN Holdings Inc $133.18万0.02%105,866 27,31134.8% $34.36万 加仓
TECX Tectonic Therapeutic Inc $133.22万0.02%43,098 3,5989.1% $11.12万 加仓
MRX Marex Group PLC $133.23万0.02%29,885 22,370297.7% $99.73万 加仓
— Service Properties Trust $133.47万0.02%984,995 145,29317.3% $19.69万 加仓
SNDR Schneider National Inc $133.65万0.02%50,700 50,700— $133.65万 新建仓
GAP Gap Inc/The $134.12万0.02%55,423 -259,115-82.4% -$627.06万 减仓
WCN Waste Connections Inc $134.83万0.02%8,300 -13,596-62.1% -$220.85万 减仓
LRMR Larimar Therapeutics Inc $134.87万0.02%299,700 203,626211.9% $91.63万 加仓
RS Reliance Inc $135.27万0.02%4,451 1,83770.3% $55.83万 重新持有
NI NiSource Inc $135.30万0.02%28,996 28,996— $135.30万 新建仓
IWD iShares Russell 1000 Value ETF $135.49万0.02%6,341 6,341— $135.49万 新建仓
COPX Global X Copper Miners ETF $135.51万0.02%17,749 17,749— $135.51万 新建仓
STNG Scorpio Tankers Inc $135.65万0.02%18,169 -106,387-85.4% -$794.29万 减仓
SUPN Indivior Pharmaceuticals Inc $136.60万0.02%44,815 44,815— $136.60万 新建仓
BAX Baxter International Inc $137.06万0.02%81,581 65,613410.9% $110.23万 加仓
VNDA Vanda Pharmaceuticals Inc $137.42万0.02%198,867 -274,933-58.0% -$189.98万 减仓
TSLA Tesla Inc 看跌期权 $137.55万0.02%3,700 -200-5.1% -$7.43万 减仓
FG F&G Annuities & Life Inc $138.44万0.02%54,678 -2,507-4.4% -$6.35万 减仓
LAR Lithium Argentina AG $138.74万0.02%207,696 207,696— $138.74万 新建仓
NRIX Nurix Therapeutics Inc $138.75万0.02%89,518 9,48111.8% $14.70万 加仓
JMIA Jumia Technologies AG $138.78万0.02%201,128 173,611630.9% $119.79万 加仓
HUM Humana Inc $139.06万0.02%8,020 5,620234.2% $97.45万 加仓
— Masimo Corp $139.38万0.02%7,836 -5,117-39.5% -$91.02万 减仓
SWBI Smith & Wesson Brands Inc $139.71万0.02%97,497 81,742518.8% $117.14万 加仓
TEAM Atlassian Corp $140.36万0.02%20,566 -6,536-24.1% -$44.61万 减仓
XEL Xcel Energy Inc $140.84万0.02%17,729 -4,759-21.2% -$37.81万 减仓
SMR NuScale Power Corp $141.10万0.02%130,167 -683,771-84.0% -$741.21万 减仓
TEM Tempus AI Inc $141.81万0.02%31,360 -118,167-79.0% -$534.35万 减仓
ARVN Arvinas Inc $141.85万0.02%133,818 -54,453-28.9% -$57.72万 减仓
COHR Coherent Corp $141.93万0.02%5,958 4,068215.2% $96.90万 重新持有
EOSE Eos Energy Enterprises Inc $143.39万0.02%289,085 -813,461-73.8% -$403.48万 减仓
— Seanergy Maritime Holdings Corp $143.43万0.02%111,100 35,54547.0% $45.89万 加仓
GSM Ferroglobe PLC $144.13万0.02%349,834 235,462205.9% $97.01万 加仓
KD Kyndryl Holdings Inc $144.45万0.02%110,100 91,364487.6% $119.87万 重新持有
TMC TMC the metals co Inc $145.09万0.02%310,694 53,10920.6% $24.80万 加仓
KPTI Karyopharm Therapeutics Inc $146.02万0.02%262,146 208,330387.1% $116.04万 加仓
ADT ADT Inc $146.33万0.02%222,730 -22,330-9.1% -$14.67万 减仓
PAG Penske Automotive Group Inc $146.48万0.02%9,797 -303-3.0% -$4.53万 减仓
ALKS Alkermes PLC $146.55万0.02%41,446 8,81727.0% $31.18万 加仓
HLF Herbalife Ltd $147.61万0.02%100,279 22,67929.2% $33.38万 重新持有
REPX Riley Exploration Permian Inc $147.68万0.02%40,515 40,515— $147.68万 新建仓
MUU Direxion Daily MU Bull 2X ETF $147.83万0.02%12,280 12,280— $147.83万 新建仓
CBZ CBIZ Inc $147.94万0.02%55,100 55,100— $147.94万 新建仓
CSIQ Canadian Solar Inc $148.19万0.02%107,000 -38,645-26.5% -$53.52万 减仓
ZWS Zurn Elkay Water Solutions Corp $148.20万0.02%33,050 33,050— $148.20万 新建仓
TSLA Tesla Inc 看涨期权 $148.70万0.02%4,000 1,90090.5% $70.63万 加仓
PLNT Planet Fitness Inc $148.94万0.02%20,024 -3,676-15.5% -$27.34万 减仓
HUBB Hubbell Inc $149.19万0.02%3,040 93044.1% $45.64万 重新持有
RITM Rithm Capital Corp $149.90万0.02%158,118 -1,362,282-89.6% -$1,291.44万 减仓
BTE Baytex Energy Corp $150.10万0.02%335,792 323,8482,711.4% $144.76万 加仓
GEL Genesis Energy LP $150.15万0.02%84,211 -1,016-1.2% -$1.81万 减仓
DG Dollar General Corp $150.93万0.02%12,712 12,712— $150.93万 新建仓
DQ Daqo New Energy Corp $151.24万0.02%71,107 -147,393-67.5% -$313.50万 减仓
BBIO Bridgebio Pharma Inc $152.98万0.02%20,600 20,600— $152.98万 新建仓
PONY Pony AI Inc $153.02万0.02%162,095 162,095— $153.02万 新建仓
FOXA Fox Corp $153.25万0.02%26,242 20,933394.3% $122.25万 加仓
— Webster Financial Corp $153.48万0.02%22,109 18,578526.1% $128.97万 加仓